JPLD Holdings and Portfolio Weights Page 4 - JPMorgan Limited Duration Bond ETF

JPLD ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Limited Duration Bond ETF
Report date	2026-02-28
Reported holdings	647
SEC series ID	S000079814

Positions 301–400 of 647

Ticker	Issuer	Weight	Value (USD)	Balance
AMSR Trust	AMSR Trust	0.108392%	3,880,920.79	3,932,583.13 PA
Progress Residential Trust	Progress Residential Trust	0.107704%	3,856,289.6	4,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.107533%	3,850,179.6	4,000,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.106992%	3,830,795.96	3,795,000 PA
Tricon American Homes Trust	Tricon American Homes Trust	0.106928%	3,828,513.2	4,000,000 PA
Goodleap LLC	Goodleap LLC	0.106905%	3,827,699.19	3,734,340.67 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.106253%	3,804,358.13	3,750,000 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.10608%	3,798,157.98	3,748,000 PA
FNMA	FNMA	0.105812%	3,788,550.8	3,708,961.46 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.105184%	3,766,063.97	3,940,000 PA
FHLMC Pool	FHLMC Pool	0.105138%	3,764,418.78	3,684,969.55 PA
FHLMC	FHLMC	0.104191%	3,730,505.62	4,505,319.14 PA
CARS-DB4 LP	CARS-DB4 LP	0.104015%	3,724,217	3,933,965.41 PA
RWC Commercial Mortgage Trust	RWC Commercial Mortgage Trust	0.103167%	3,693,853.53	3,669,327.74 PA
DLLAD LLC	DLLAD LLC	0.102562%	3,672,195.45	3,615,000 PA
TCI-Flatiron CLO Ltd.	TCI-Flatiron CLO Ltd.	0.102387%	3,665,912.58	3,666,458.88 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.101263%	3,625,697.6	3,500,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.101029%	3,617,308.74	3,585,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.100823%	3,609,932.9	3,565,000 PA
Ballyrock CLO Ltd.	Ballyrock CLO Ltd.	0.100788%	3,608,656.58	3,606,853.15 PA
FNMA	FNMA	0.100204%	3,587,745.71	3,594,239.78 PA
FNMA	FNMA	0.0994%	3,558,980.54	3,614,210.74 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.0992%	3,551,826.95	3,500,000 PA
Volvo Financial Equipment LLC	Volvo Financial Equipment LLC	0.098088%	3,512,018.3	3,500,000 PA
Fortiva Retail Credit Master Note Business Trust	Fortiva Retail Credit Master Note Business Trust	0.096737%	3,463,637.5	3,455,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.096446%	3,453,227.01	3,400,600 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.0959%	3,433,649.17	3,350,000 PA
Pagaya AI Technology in Housing Trust	Pagaya AI Technology in Housing Trust	0.095648%	3,424,647.1	3,500,000 PA
CSTL Commercial Mortgage Trust	CSTL Commercial Mortgage Trust	0.095509%	3,419,657.44	3,400,000 PA
RCKTL	RCKTL	0.095207%	3,408,835.92	3,400,000 PA
GNMA	GNMA	0.09503%	3,402,496.16	3,553,707.85 PA
Aqua Finance Trust	Aqua Finance Trust	0.094021%	3,366,392.37	3,626,991.73 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.093207%	3,337,239.15	3,500,000 PA
FNMA	FNMA	0.092976%	3,328,974.36	3,363,532.64 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.09173%	3,284,365.13	3,235,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.091136%	3,263,081.82	3,285,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.090777%	3,250,237.14	3,242,754.16 PA
GNMA	GNMA	0.087725%	3,140,952.32	3,253,421.14 PA
Foundation Finance Trust	Foundation Finance Trust	0.087627%	3,137,464.95	3,115,075.35 PA
Consumer Portfolio Services Auto Trust	Consumer Portfolio Services Auto Trust	0.087448%	3,131,052.55	3,123,389.63 PA
ACREC LLC	ACREC LLC	0.087366%	3,128,087.5	3,125,000 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.086596%	3,100,537.21	3,099,580.37 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.084953%	3,041,712.9	3,000,000 PA
FNMA	FNMA	0.084641%	3,030,536.19	3,039,759.12 PA
ELP Commercial Mortgage Trust	ELP Commercial Mortgage Trust	0.084426%	3,022,850.1	3,000,000 PA
Tesla Auto Lease Trust	Tesla Auto Lease Trust	0.084373%	3,020,940.3	3,000,000 PA
Seasoned Credit Risk Transfer Trust	Seasoned Credit Risk Transfer Trust	0.084323%	3,019,147.67	3,219,173.94 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.084225%	3,015,650.1	2,975,000 PA
Volvo Financial Equipment LLC	Volvo Financial Equipment LLC	0.08421%	3,015,095.1	3,000,000 PA
GNMA	GNMA	0.084154%	3,013,108.72	3,008,839.78 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.08414%	3,012,614.7	3,000,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.08383%	3,001,499.7	3,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.08312%	2,976,092.7	3,000,000 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.082774%	2,963,686.2	3,000,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.082074%	2,938,626.85	2,890,000 PA
FHLMC	FHLMC	0.081883%	2,931,803.17	2,918,385.89 PA
Connecticut Avenue Securities	Connecticut Avenue Securities	0.080649%	2,887,604.47	2,886,716.23 PA
CFIN 2022-RTL1 Issuer LLC	CFIN 2022-RTL1 Issuer LLC	0.080523%	2,883,105.7	2,886,714.09 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.080508%	2,882,552.4	3,000,000 PA
Harley-Davidson Motorcycle Trust	Harley-Davidson Motorcycle Trust	0.08039%	2,878,329.86	2,850,000 PA
GS Mortgage-Backed Securities Trus	GS Mortgage-Backed Securities Trus	0.080268%	2,873,974.5	2,845,111.41 PA
MVW LLC	MVW LLC	0.080026%	2,865,313.03	2,813,869.03 PA
FHLMC Pool	FHLMC Pool	0.07909%	2,831,770.32	2,778,788.03 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.079074%	2,831,216.7	2,812,899.1 PA
Enel Finance International NV	Enel Finance International NV	0.077669%	2,780,903.78	2,775,000 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.077502%	2,774,916.77	2,734,000 PA
FHLMC	FHLMC	0.077355%	2,769,676.16	2,786,740.49 PA
FHLMC	FHLMC	0.077221%	2,764,851.34	2,799,731.8 PA
FNMA	FNMA	0.076582%	2,741,979.93	2,676,815.04 PA
GNMA	GNMA	0.076197%	2,728,203.05	2,739,226.24 PA
Tricon Residential Trust	Tricon Residential Trust	0.075317%	2,696,709.8	2,695,025.41 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.073544%	2,633,196.5	2,500,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.073529%	2,632,660.24	2,630,303.49 PA
RKTL	RKTL	0.073494%	2,631,409.68	2,630,000 PA
ACHD Trust	ACHD Trust	0.07297%	2,612,645.82	2,607,292.27 PA
FHLMC	FHLMC	0.072554%	2,597,782.43	2,867,776.41 PA
BANK	BANK	0.072177%	2,584,263.31	2,650,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.07134%	2,554,292.05	2,545,000 PA
GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	0.071237%	2,550,594.25	2,500,000 PA
FHLMC	FHLMC	0.070966%	2,540,910.37	2,730,795.7 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.070925%	2,539,453.75	2,500,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.070752%	2,533,254.75	2,500,000 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.070597%	2,527,714.57	2,443,006.97 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.069994%	2,506,117.29	2,485,552.08 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.068995%	2,470,338.66	2,468,031.05 PA
ROCK Trust	ROCK Trust	0.068796%	2,463,196.71	2,380,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.068393%	2,448,766.07	2,434,964.45 PA
BXG Receivables Note Trust	BXG Receivables Note Trust	0.06696%	2,397,473.66	2,450,955.72 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.065618%	2,349,427.68	2,326,267.36 PA
STWD Mortgage Trust	STWD Mortgage Trust	0.064038%	2,292,838.49	2,300,000 PA
Volvo Financial Equipment LLC	Volvo Financial Equipment LLC	0.063124%	2,260,126.13	2,250,000 PA
GNMA	GNMA	0.061064%	2,186,360.25	2,135,000.88 PA
FHLMC	FHLMC	0.060199%	2,155,405.96	2,180,896.5 PA
GNMA	GNMA	0.059049%	2,114,216.31	2,114,806.34 PA
Brean Asset-Backed Securities Trust	Brean Asset-Backed Securities Trust	0.058356%	2,089,408.8	2,127,489.37 PA
FHLMC	FHLMC	0.058352%	2,089,271.3	2,114,951.25 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.058231%	2,084,941.4	2,168,551.87 PA
FS Rialto	FS Rialto	0.057512%	2,059,188.09	2,060,195.53 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.057322%	2,052,394.09	2,020,540.47 PA
FHLMC	FHLMC	0.057288%	2,051,172.97	2,101,922.8496 PA